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ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$622K
Cap. Flow %
0.04%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.55M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
3
PANW icon
Palo Alto Networks
PANW
+$3.73M
4
GD icon
General Dynamics
GD
+$3.22M
5
KHC icon
Kraft Heinz
KHC
+$3.17M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$7.13M
2
RGA icon
Reinsurance Group of America
RGA
+$4.46M
3
SBUX icon
Starbucks
SBUX
+$3.92M
4
MRSH
Marsh
MRSH
+$3.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$24.9M 1.79%
228,288
+11,669
+5% +$1.21M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$24.5M 1.77%
202,132
-16,413
-8% -$2.05M
AAPL icon
3
Apple
AAPL
$4.9T
$23.3M 1.68%
502,776
+12,092
+2% +$548K
BA icon
4
Boeing
BA
$169B
$21.9M 1.58%
65,392
-130
-0.2% -$44.7K
IBM icon
5
IBM
IBM
$200B
$21.8M 1.57%
163,228
+14,361
+10% +$2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$21.7M 1.56%
220,207
+1,650
+0.8% +$160K
XOM icon
7
ExxonMobil
XOM
$611B
$21.4M 1.54%
258,958
-1,598
-0.6% -$127K
PFE icon
8
Pfizer
PFE
$143B
$20.8M 1.5%
604,975
-5,209
-0.9% -$178K
ABT icon
9
Abbott
ABT
$175B
$20M 1.44%
327,254
-1,092
-0.3% -$66.2K
JPM icon
10
JPMorgan Chase
JPM
$907B
$19.1M 1.37%
183,023
+191
+0.1% +$21K
CSCO icon
11
Cisco
CSCO
$441B
$16.2M 1.16%
375,560
+3,610
+1% +$158K
INTC icon
12
Intel
INTC
$478B
$15.5M 1.12%
311,934
-9,775
-3% -$519K
HD icon
13
Home Depot
HD
$338B
$15.5M 1.11%
79,208
+366
+0.5% +$68.4K
WMT icon
14
Walmart Inc
WMT
$909B
$15.3M 1.1%
536,538
+3,195
+0.6% +$90.8K
UNH icon
15
UnitedHealth
UNH
$387B
$15.3M 1.1%
62,414
-171
-0.3% -$41.1K
CVX icon
16
Chevron
CVX
$373B
$15.3M 1.1%
120,970
+935
+0.8% +$116K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.1M 1.09%
567,260
+8,520
+2% +$235K
WFC icon
18
Wells Fargo
WFC
$265B
$14.7M 1.06%
265,609
+3
+0% +$161
V icon
19
Visa
V
$682B
$14.6M 1.05%
110,482
+335
+0.3% +$43.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 1.05%
258,980
+6,760
+3% +$368K
COST icon
21
Costco
COST
$417B
$14.5M 1.04%
69,166
-399
-0.6% -$78.8K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$14.4M 1.04%
74,019
-828
-1% -$150K
AMZN icon
23
Amazon
AMZN
$2.66T
$13.9M 1%
163,860
-15,760
-9% -$1.25M
MRK icon
24
Merck
MRK
$315B
$13.9M 1%
239,381
-4,829
-2% -$272K
SYK icon
25
Stryker
SYK
$123B
$13.8M 0.99%
81,518
+616
+0.8% +$104K
1
2 3 4 5

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Azimuth Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Azimuth Capital Management held 288 positions worth $1.39B, up 2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Azimuth Capital Management opened 6 new positions and exited 6, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Azimuth Capital Management's largest Q2 2018 buy was HDFC Bank: 93,596 shares worth $2.46M.
  • Azimuth Capital Management added most to Becton Dickinson in Q2 2018, an estimated $4.55M increase.
  • Azimuth Capital Management's biggest Q2 2018 reduction was Reinsurance Group of America, cutting an estimated $4.46M.
  • Azimuth Capital Management fully exited LKQ Corp in Q2 2018, selling an estimated $7.13M.
  • Azimuth Capital Management's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2018.
  • Azimuth Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Azimuth Capital Management's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on Azimuth Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.